CHICAGO TRUST Co NA — Q2 2015 13F保有銘柄

Name: CHICAGO TRUST Co NA — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601539

申告総資産額

$6.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	XOM	Exxon Mobil CORP	株式-エネルギー	4.07%	-0.51%	-9.39%
2	ABBV	Abbvie INC	株式-ヘルスケア	3.49%	+0.11%	+0.19%
3	✓	Belk INC Del	株式-その他	3.36%	—	—
4	ABT	Abbott Laboratories	株式-ヘルスケア	2.71%	-0.13%	-0.03%
5	AAPL	Apple INC	株式-IT	2.62%	+0.18%	-1.74%
6	T	At&t INC	株式-通信サービス	2.38%	-0.21%	-5.40%
7	✓	Payson Casters INC	株式-その他	2.04%	—	—
8	JPM	Jpmorgan Chase & Co	株式-金融	1.97%	+0.03%	-5.34%
9	CVX	Chevron CORP	株式-エネルギー	1.84%	-0.35%	-8.28%
10	WBA	Walgreens Boots Alliance INC	株式-その他	1.80%	—	-5.02%
11	MSFT	Microsoft CORP	株式-IT	1.78%	—	-0.94%
12	PEP	Pepsico INC	株式-生活必需品	1.74%	—	-0.95%
13	AEP	American Electric Power Company, Inc.	株式-公益事業	1.69%	—	+3.20%
14	MMM	3m Co	株式-資本財	1.69%	—	-3.04%
15	LMT	Lockheed Martin CORP	株式-資本財	1.68%	—	+2.10%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.57%	—	-5.83%
17	WTFC	Wintrust Financial CORP	株式-金融	1.54%	+0.07%	-3.53%
18	MCD	Mcdonald's CORP	株式-一般消費財	1.53%	—	-7.54%
19	WFC	Wells Fargo & Co	株式-金融	1.44%	—	+0.18%
20	PG	Procter & Gamble Co/the	株式-生活必需品	1.41%	—	-7.42%
21	HON	Honeywell International INC	株式-資本財	1.41%	—	+1.75%
22	UPS	United Parcel Service-cl B	株式-資本財	1.25%	—	-1.30%
23	INTC	Intel CORP	株式-IT	1.25%	+0.43%	-1.17%
24	IBM	Intl Business Machines CORP	株式-IT	1.17%	—	-15.28%
25	COP	Conocophillips	株式-エネルギー	1.16%	—	-2.31%
26	DIS	Walt Disney Co/the	株式-通信サービス	1.12%	—	-12.14%
27	✓		株式-その他	1.08%	—	+1.35%
28	ADP	Automatic Data Processing	株式-IT	1.03%	—	-11.76%
29	PFE	Pfizer INC	株式-ヘルスケア	1.02%	—	-3.43%
30	GIS	General Mills INC	株式-生活必需品	1.01%	—	+1.28%
31	MRK	Merck & Co. INC.	株式-ヘルスケア	1.01%	—	+2.24%
32	TGT	Target CORP	株式-一般消費財	1.00%	—	+1.43%
33	AXP	American Express Co	株式-金融	0.97%	+0.06%	+5.71%
34	VZ	Verizon Communications INC	株式-通信サービス	0.96%	—	-0.76%
35	QCOM	Qualcomm INC	株式-IT	0.93%	—	-0.95%
36	EMR	Emerson Electric Co	株式-資本財	0.88%	—	+4.51%
37	UNP	Union Pacific CORP	株式-資本財	0.87%	+0.04%	-4.07%
38	DOW	Dow Chem Co	株式-素材	0.85%	—	+4.26%
39	✓	Ap Properties LTD	株式-その他	0.83%	—	—
40	KMB	Kimberly-clark CORP	株式-生活必需品	0.82%	—	+1.95%
41	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.82%	—	+6.02%
42	✓	Fct Holdings Llc-0.8108% Ownership	株式-その他	0.78%	—	—
43	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.74%	—	-7.74%
44	WM	Waste Management INC	株式-資本財	0.73%	—	+4.42%
45	AMP	Ameriprise Financial INC	株式-金融	0.73%	—	-0.02%
46	SLB	Slb LTD	株式-エネルギー	0.69%	—	+1.51%
47	CI	The Cigna Group	株式-ヘルスケア	0.69%	—	-5.29%
48	PM	Philip Morris International	株式-生活必需品	0.67%	—	+6.18%
49	ETN	Eaton Corporation plc	株式-資本財	0.65%	—	+7.62%
50	NSC	Norfolk Southern CORP	株式-資本財	0.60%	—	+2.46%

1–50 of 180

今四半期の持株変動

CHICAGO TRUST Co NAがQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Belk INC Del	+1.3%	—	変化なし
2	ABBV	Abbvie INC	+0.5%	+0.19%	増加
3	✓		+0.2%	+1.35%	増加
4	ABT	Abbott Laboratories	+0.2%	-0.03%	減少
5	AEP	American Electric Power Company, Inc.	+0.2%	+3.20%	増加
6	MSFT	Microsoft CORP	+0.2%	-0.94%	減少
7	JPM	Jpmorgan Chase & Co	+0.2%	-5.34%	減少
8	WTFC	Wintrust Financial CORP	+0.2%	-3.53%	減少
9	NOVEUR	National Oilwell Varco INC	+0.1%	+119.77%	増加
10	CI	The Cigna Group	+0.1%	-5.29%	減少
11	ACN	Accenture plc	+0.1%	+36.82%	増加
12	PRU	Prudential Financial INC	+0.1%	+16.59%	増加
13	DOW	Dow Chem Co	+0.1%	+4.26%	増加
14	MDLZ	Mondelez International Inc-a	+0.1%	+1.12%	増加
15	WBA	Walgreens Boots Alliance INC	-0.1%	-5.02%	減少
16	HD	Home Depot INC	-0.1%	-10.63%	減少
17	LMT	Lockheed Martin CORP	-0.1%	+2.10%	増加
18	NSC	Norfolk Southern CORP	-0.1%	+2.46%	増加
19	WM	Waste Management INC	-0.1%	+4.42%	増加
20	NEE	Nextera Energy INC	-0.1%	-9.11%	減少
21	TRV	Travelers Cos Inc/the	-0.1%	-6.74%	減少
22	QCOM	Qualcomm INC	-0.1%	-0.95%	減少
23	UTXZ	United Tech CORP	-0.1%	-10.54%	減少
24	DUK	Du Pont E I De Nemour&Co	-0.1%	-9.25%	減少
25	CB	Chubb Limited	-0.1%	-12.89%	減少
26	JNJ	Johnson & Johnson	-0.1%	-5.83%	減少
27	BP	Bp Plc-spons Adr	-0.1%	-21.98%	減少
28	MCD	Mcdonald's CORP	-0.1%	-7.54%	減少
29	MMM	3m Co	-0.1%	-3.04%	減少
30	UNP	Union Pacific CORP	-0.1%	-4.07%	減少
31	PG	Procter & Gamble Co/the	-0.1%	-7.42%	減少
32	IBM	Intl Business Machines CORP	-0.2%	-15.28%	減少
33	ADP	Automatic Data Processing	-0.2%	-11.76%	減少
34	CVX	Chevron CORP	-0.3%	-8.28%	減少
35	XOM	Exxon Mobil CORP	-0.4%	-9.39%	減少
36	VMC	Vulcan Materials Co	—	EXIT	全売却
37	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	全売却
38	BIO	Bio-rad Laboratories-a	—	EXIT	全売却
39	✓		—	EXIT	全売却
40	✓	Directv	—	EXIT	全売却
41	TXT	Textron INC	—	EXIT	全売却
42	KMT	Kennametal INC	—	EXIT	全売却
43	SCSC	Scansource INC	—	EXIT	全売却
44	LYV	Live Nation Entertainment In	—	EXIT	全売却
45	HOPE	Hope Bancorp, Inc.	—	NEW	新規購入
46	MSM	Msc Industrial Direct Co-a	—	NEW	新規購入
47	✓	Mens Wearhouse INC Com	—	EXIT	全売却
48	ALL	Allstate CORP	—	EXIT	全売却
49	VGT	Vanguard Info Tech ETF	—	EXIT	全売却
50	DBDEUR	Diebold Nixdorf INC	—	EXIT	全売却